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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIT icon
851
ALPS Active REIT ETF
REIT
$56.9M
$317K 0.02%
11,645
-13,412
-54% -$383K
UBSI icon
852
United Bankshares
UBSI
$6.67B
$317K 0.02%
+8,448
New +$333K
TRGP icon
853
Targa Resources
TRGP
$57.3B
$317K 0.02%
1,776
-1,256
-41% -$225K
CBSH icon
854
Commerce Bancshares
CBSH
$8.52B
$316K 0.02%
+5,324
New +$321K
VMC icon
855
Vulcan Materials
VMC
$36.4B
$316K 0.02%
1,227
-714
-37% -$192K
BIDU icon
856
Baidu
BIDU
$36.9B
$314K 0.02%
3,728
-211,545
-98% -$19.3M
ILMN icon
857
Illumina
ILMN
$28.7B
$314K 0.02%
2,348
+781
+50% +$111K
TDY icon
858
Teledyne Technologies
TDY
$31.8B
$313K 0.02%
675
+38
+6% +$17.7K
NYF icon
859
iShares New York Muni Bond ETF
NYF
$1.39B
$313K 0.02%
+5,880
New +$316K
MOH icon
860
Molina Healthcare
MOH
$9.98B
$312K 0.02%
1,072
-199
-16% -$61.5K
KMX icon
861
CarMax
KMX
$8.25B
$312K 0.02%
3,815
-10,379
-73% -$815K
UTSL icon
862
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.4M
$311K 0.02%
9,728
+502
+5% +$18.7K
QXQ
863
SGI Enhanced Nasdaq-100 ETF
QXQ
$93.1M
$311K 0.02%
+11,462
New +$312K
BPOP icon
864
Popular Inc
BPOP
$11.3B
$309K 0.02%
+3,284
New +$315K
P
865
Everpure Inc
P
$29B
$308K 0.02%
5,018
-4,036
-45% -$225K
ARGX icon
866
argenx
ARGX
$54.7B
$308K 0.02%
501
-1,531
-75% -$897K
JBL icon
867
Jabil
JBL
$36.4B
$307K 0.02%
2,134
-35,618
-94% -$4.67M
ZBRA icon
868
Zebra Technologies
ZBRA
$17.3B
$307K 0.01%
794
+38
+5% +$14.7K
B
869
DELISTED
Barnes Group Inc.
B
$306K 0.01%
+6,481
New +$301K
FDX icon
870
FedEx
FDX
$75B
$305K 0.01%
1,084
-1,078
-50% -$301K
BDX icon
871
Becton Dickinson
BDX
$48.6B
$305K 0.01%
1,344
-4,490
-77% -$1.04M
BTCL
872
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.6M
$304K 0.01%
+6,246
New +$271K
CTVA icon
873
Corteva
CTVA
$51.1B
$303K 0.01%
5,327
+122
+2% +$7.21K
PB icon
874
Prosperity Bancshares
PB
$8.89B
$303K 0.01%
+4,021
New +$310K
UFPI icon
875
UFP Industries
UFPI
$5.15B
$303K 0.01%
+2,689
New +$347K
33 34
35
36 37

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.